| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,463813 | 02/07/2026 | 4,80% | 95,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,490000 | 02/07/2026 | 4,37% | 95,33% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,550000 | 01/07/2026 | 15,59% | 95,33% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,484165 | 02/07/2026 | 28,26% | 95,31% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 241,200000 | 01/07/2026 | 14,91% | 95,29% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,500000 | 02/07/2026 | 4,36% | 95,27% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 115,433400 | 01/07/2026 | 22,55% | 95,25% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.146,300000 | 02/07/2026 | 37,06% | 95,24% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 501,320011 | 02/07/2026 | 21,55% | 95,24% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,554348 | 02/07/2026 | 4,24% | 95,20% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.747,170804 | 02/07/2026 | 37,65% | 95,20% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,520000 | 02/07/2026 | 22,25% | 95,19% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 239,170103 | 02/07/2026 | 13,32% | 95,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,308352 | 02/07/2026 | 22,91% | 95,11% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,764256 | 02/07/2026 | 4,16% | 95,03% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.181,090000 | 02/07/2026 | 21,79% | 95,03% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.448,780000 | 02/07/2026 | 15,97% | 95,02% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,511799 | 02/07/2026 | 41,99% | 95,01% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,940082 | 02/07/2026 | 29,25% | 94,99% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.442,369565 | 02/07/2026 | 22,05% | 94,98% | **** |
